Mag Holdings Bhd (XKLS:0095) OCF Yield %: -29.50 (As of Jul. 21, 2026)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
31 GF Score
Price RM0.17
GF Value RM0.23
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mag Holdings Bhd OCF Yield %?

Mag Holdings Bhd XKLS:0095 31 OCF Yield % is -29.50 as of Jul. 21, 2026. GuruFocus rates XKLS:0095 with a GF Score™ of 31/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,989 Consumer Packaged Goods companies, Mag Holdings Bhd ranks worse than 95.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Mag Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM-95.4 Mil, and Market Cap is RM323.4 Mil. Therefore, Mag Holdings Bhd's OCF Yield % for today is -29.50%.

The historical rank and industry rank for Mag Holdings Bhd's OCF Yield % or its related term are showing as below:

XKLS:0095' s OCF Yield % Range Over the Past 10 Years
Min: -1099.97   Med: 8.55   Max: 1804.03
Current: -29.5


During the past 13 years, the highest OCF Yield % of Mag Holdings Bhd was 1804.03%. The lowest was -1099.97%. And the median was 8.55%.

XKLS:0095's OCF Yield % is ranked worse than
95.32% of 1989 companies
in the Consumer Packaged Goods industry
Industry Median: 6.44 vs XKLS:0095: -29.50

Mag Holdings Bhd's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Mag Holdings Bhd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mag Holdings Bhd OCF Yield % Related Terms


Mag Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mag Holdings Bhd's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mag Holdings Bhd OCF Yield % Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -410.58 9.36 11.74 6.39 25.18

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.36 25.59 -94.36 0.00 0.00

XKLS:0095 vs ADM, BG, TSN: OCF Yield % Comparison

For the Farm Products subindustry, Mag Holdings Bhd's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mag Holdings Bhd OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mag Holdings Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Mag Holdings Bhd's OCF Yield % falls into.


XKLS:0095
31GF Score
Mag Holdings Bhd XKLS:0095
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mag Holdings Bhd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Mag Holdings Bhd's OCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=75.587 / 300.22218
=25.18%

Mag Holdings Bhd's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 332.9452
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -29.50 mean?
Mag Holdings Bhd (XKLS:0095) has a OCF Yield % of -29.50 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mag Holdings Bhd and its competitors. According to the industry distribution chart, Mag Holdings Bhd ranks #1896 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 95.3%.
Is Mag Holdings Bhd's OCF Yield % too high?
Mag Holdings Bhd's current OCF Yield % is -29.50. Based on the distribution chart, Mag Holdings Bhd ranks #1896 out of 1989 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Mag Holdings Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's OCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Mag Holdings Bhd ranks #1896 out of 1989 companies for OCF Yield %. This places Mag Holdings Bhd in the lower half of its industry. The industry median OCF Yield % is 6.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.44, based on 1,989 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mag Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mag Holdings Bhd's current OCF Yield % is -29.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mag Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mag Holdings Bhd (XKLS:0095) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.17 — trading 26.1% below its estimated fair value. The current OCF Yield % is -29.50. Mag Holdings Bhd's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Mag Holdings Bhd (XKLS:0095), the current OCF Yield % is -29.50 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mag Holdings Bhd (XKLS:0095) Overvalued in 2026?

Based on GuruFocus' analysis, Mag Holdings Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 26.1% below its estimated GF Value™ of RM0.23. GuruFocus considers Mag Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0095:

  • OCF Yield %: -29.50
  • GF Value™: RM0.23 vs. price of RM0.17 (26.1% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
31GF Score

Get the complete analysis for XKLS:0095

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.17
Price
RM0.23
GF Value